Nordea Dedicated Investment Fund, SICAV-FIS

LEI: 549300TJBJHIET8Y4E03

Entity

Legal Name

Legal Name Language Code

Legal Address

562, rue de Neudorf Luxembourg, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Headquarters Address

C/O NORDEA INVESTMENT FUNDS S.A. 562, rue de Neudorf Luxembourg, Lëtzebuerg (LU-LU), L-2220 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B150516

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-11-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LCQUXMRSWPKT48

Relationship Periods

Relationship Period 1

Start Date

2025-01-13 13:09:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-13 13:09:22

Last Update Date

2025-09-25 05:05:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/7KBcLf

Registration

Initial Registration Date

2022-01-21 21:30:00

Last Update Date

2025-09-25 05:05:00

Next Renewal Date

2026-11-22 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006448